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Nippon India Mutual Fund · Retirement Fund
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.11%Inception · 05-02-2015
NAV
₹19.70
-0.29% · as of 14-10-2026
Since inception
5.97%
CAGR
Benchmark (inception)
9.36%
CAGR
Fund size
₹138 Cr
AUM
Expense ratio
2.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.97% CAGR vs benchmark +9.36%.
Portfolio
Where the money is invested
Top holdings
7.06% Government of India30.55%
6.68% Government of India16.87%
8.13% INDIA GOVERNMENT 22-JUN-4515.99%
Government of India (01/12/2044)4.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.86%
STATE BANK OF INDIA EQ NEW RE. 1/-2.13%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.66%
8.3% Government of India1.64%
RELIANCE INDUSTRIES LIMITED EQ1.61%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.36%
Sector allocation
Financial Services8.29%
Automobile and Auto Components2.08%
Oil, Gas & Consumable Fuels1.61%
Capital Goods1.42%
Construction1.36%
Power1.17%
Information Technology1.06%
Consumer Durables1.00%
Consumer Services0.79%
Healthcare0.44%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,44,268
Invested: ₹12,00,000
Gained: ₹4,44,268
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133572
ISIN (Growth)
INF204KA1C22
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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